Algert Global’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.01M | Buy |
94,214
+33,597
| +55% | +$3.19M | 0.14% | 235 |
|
|
2025
Q4 | $5.8M | Buy |
60,617
+34,793
| +135% | +$3.35M | 0.09% | 379 |
|
|
2025
Q3 | $2.73M | Buy |
25,824
+15,830
| +158% | +$1.59M | 0.05% | 593 |
|
|
2025
Q2 | $864K | Buy |
9,994
+3,804
| +61% | +$307K | 0.02% | 838 |
|
|
2025
Q1 | $481K | Buy |
+6,190
| New | +$527K | 0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-7,794
| Closed | -$549K | – | 1194 |
|
|
2023
Q2 | $549K | Sell |
7,794
-28,770
| -79% | -$2.01M | 0.02% | 795 |
|
|
2023
Q1 | $2.71M | Buy |
36,564
+16,474
| +82% | +$1.25M | 0.13% | 244 |
|
|
2022
Q4 | $1.54M | Buy |
+20,090
| New | +$1.52M | 0.09% | 391 |
|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$630K | – | 1312 |
|
|
2022
Q1 | $630K | Sell |
7,220
-2,100
| -23% | -$157K | 0.04% | 730 |
|
|
2021
Q4 | $689K | Sell |
9,320
-1,240
| -12% | -$86.6K | 0.09% | 422 |
|
|
2021
Q3 | $707K | Buy |
10,560
+1,203
| +13% | +$77.8K | 0.09% | 392 |
|
|
2021
Q2 | $619K | Sell |
9,357
-120
| -1% | -$8.29K | 0.21% | 153 |
|
|
2021
Q1 | $574K | Sell |
9,477
-4,280
| -31% | -$261K | 0.18% | 191 |
|
|
2020
Q4 | $842K | Buy |
+13,757
| New | +$692K | 0.24% | 152 |
|
|
2016
Q3 | – | Sell |
-18,516
| Closed | -$407K | – | 403 |
|
|
2016
Q2 | $407K | Sell |
18,516
-3,731
| -17% | -$76.5K | 0.17% | 230 |
|
|
2016
Q1 | $433K | Buy |
22,247
+7,537
| +51% | +$151K | 0.16% | 219 |
|
|
2015
Q4 | $334K | Buy |
+14,710
| New | +$312K | 0.16% | 226 |
|
|
2014
Q2 | – | Sell |
-15,430
| Closed | -$286K | – | 327 |
|
|
2014
Q1 | $286K | Sell |
15,430
-11,600
| -43% | -$217K | 0.11% | 240 |
|
|
2013
Q4 | $543K | Buy |
27,030
+1,080
| +4% | +$20.3K | 0.15% | 208 |
|
|
2013
Q3 | $493K | Buy |
+25,950
| New | +$494K | 0.14% | 209 |
|
Other funds holding MCRI
DC
VCM
VPM
